PagnatoKarp Partners’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,274
| Closed | -$249K | – | 188 |
|
|
2019
Q4 | $249K | Hold |
3,274
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $233K | Hold |
3,274
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $234K | Hold |
3,274
| – | – | 0.05% | 165 |
|
|
2019
Q1 | $230K | Hold |
3,274
| – | – | 0.05% | 152 |
|
|
2018
Q4 | $206K | Hold |
3,274
| – | – | 0.04% | 139 |
|
|
2018
Q3 | $261K | Hold |
3,274
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $249K | Buy |
+3,274
| New | +$249K | 0.08% | 128 |
|
|
2018
Q1 | – | Sell |
-3,274
| Closed | -$228K | – | 147 |
|
|
2017
Q4 | $228K | Hold |
3,274
| – | – | 0.07% | 117 |
|
|
2017
Q3 | $222K | Sell |
3,274
-94
| -3% | -$6.37K | 0.06% | 121 |
|
|
2017
Q2 | $215K | Buy |
+3,368
| New | +$215K | 0.06% | 114 |
|